37. FINANCIAL INSTRUMENTS (CONT’D.) Classification of financial instruments (cont’d.) Financial Fair value Financial assets at through liabilities at amortised profit or amortised cost loss cost Total RM’000 RM’000 RM’000 RM’000 Group 31 December 2023 Assets Other investments – 175,441 – 175,441 Trade and other receivables - Non-current 5,767 – – 5,767 - Current (excluding prepayments) 348,418 – – 348,418 Cash and bank balances 500,502 – – 500,502 Total financial assets 854,687 175,441 – 1,030,128 Total non-financial assets 10,948,483 Total assets 11,978,611 Liabilities Borrowings - Non-current – – 1,807,855 1,807,855 - Current – – 1,353,171 1,353,171 Trade and other payables (excluding provisions) - Non-current – – 360,688 360,688 - Current – – 1,695,724 1,695,724 Lease liabilities - Non-current – – 5,848 5,848 - Current – – 2,420 2,420 ICPS - Non-current – – 41,686 41,686 - Current – – 3,754 3,754 Total financial liabilities – – 5,271,146 5,271,146 Total non-financial liabilities 900,780 Total liabilities 6,171,926 FINANCIAL STATEMENTS & OTHER INFORMATION 337
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